Mutual Fund Details
NAV
₹9.3279
as on 02 Apr 2026, 09:00 PM
₹-0.0500(0.53%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹87,277
₹87,445
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹12,555
Profit (absolute return)
12.56%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
10.94%
In the last 3 months
12.56%
In the last 6 months
7.68%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct-Growth
as of 28 Feb 2026, 05:30 AM
₹66.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10%, if redeemed within 15 days.
0.29%
Expense Ratio
Plan
Growth
Benchmark
BSE 500 Momentum 50 Total Return Index
Exit Load
Exit load of 0.10%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
41.70%
₹27.81 Cr
Automobile
19.11%
₹12.75 Cr
Services
10.86%
₹7.24 Cr
Capital Goods
8.56%
₹5.71 Cr
Healthcare
6.02%
₹4.01 Cr
Others
13.74%
₹9.16 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Shriram Finance Ltd
4.92%
₹3.28 Cr
Bharat Electronics Ltd.
4.38%
₹2.92 Cr
Eicher Motors Ltd.
4.23%
₹2.82 Cr
TVS Motor Company Ltd.
4.09%
₹2.73 Cr
SBI Life Insurance Company Ltd.
3.86%
₹2.57 Cr
Others
78.52%
₹52.37 Cr
View All
View All
This fund's returns:
12.56%Return Duration
3 Months
Union Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹101
Category Returns
-17.32%
-7.22%
3M Returns
-7.22
Abakkus Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
-17.32%
-7.22%
3M Returns
-7.61
Capitalmind Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹5000
Category Returns
-17.32%
-7.22%
3M Returns
-7.81
AboutAditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct-Growth
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct-Growth is aEquity mutual fund scheme fromAditya Birla Sun Life Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹66.70 Crores and the latest NAV decalared is ₹9.328 as on06 Apr 2026 at8:59 pm.
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct-Growth scheme return performance is -7.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹66.70 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹4,35,493.48 Cr
AUM
254
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax :022-43568110
Email / Website
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